Ameritas Advisory Services, LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.8B
Holdings
674
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | GWREGUIDEWIRE SOFTWARE INC | 5,163 | $563.0B | 31016.77% | |
| 402 | FDECFIRST TR EXCHNG TRADED FD VI | 14,325 | $561.6B | 30943.28% | |
| 403 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,122 | $561.1B | 30911.98% | |
| 404 | SMCIUSDSUPER MICRO COMPUTER INC | 763 | $559.0B | 30798.66% | |
| 405 | CITHE CIGNA GROUP | 1,692 | $557.7B | 30728.63% | |
| 406 | LINLINDE PLC | 1,325 | $552.9B | 30462.08% | |
| 407 | HYGISHARES TR | 7,107 | $549.1B | 30251.90% | |
| 408 | XFEBFIRST TR EXCH TRADED FD III | 32,219 | $548.0B | 30192.06% | |
| 409 | WFCWELLS FARGO CO NEW | 11,164 | $547.7B | 30176.47% | |
| 410 | EFVISHARES TR | 10,458 | $544.4B | 29993.12% | |
| 411 | IWRISHARES TR | 6,901 | $543.5B | 29943.15% | |
| 412 | GSLCGOLDMAN SACHS ETF TR | 5,716 | $536.3B | 29546.08% | |
| 413 | MGCVANGUARD WORLD FD | 3,074 | $536.1B | 29536.05% | |
| 414 | PKSTPEAKSTONE REALTY TRUST | 31,714 | $536.0B | 29530.99% | |
| 415 | CCUCOMPANIA CERVECERIAS UNIDAS | 42,622 | $534.3B | 29437.88% | |
| 416 | FLOFLOWERS FOODS INC | 23,579 | $530.8B | 29246.42% | |
| 417 | IEIISHARES TR | 4,533 | $530.1B | 29205.16% | |
| 418 | SYKSTRYKER CORPORATION | 1,635 | $529.7B | 29186.20% | |
| 419 | EMREMERSON ELEC CO | 5,143 | $528.6B | 29122.18% | |
| 420 | NKENIKE INC | 4,872 | $526.0B | 28977.23% | |
| 421 | MDIVFIRST TR EXCHANGE-TRADED FD | 33,915 | $524.7B | 28906.21% | |
| 422 | SPGIS&P GLOBAL INC | 1,193 | $521.7B | 28745.12% | |
| 423 | AMATAPPLIED MATLS INC | 2,969 | $519.7B | 28631.95% | |
| 424 | FMBFIRST TR EXCH TRADED FD III | 10,045 | $516.6B | 28464.30% | |
| 425 | MDLZMONDELEZ INTL INC | 7,004 | $510.4B | 28121.94% | |
| 426 | TMFCRBB FD INC | 11,415 | $510.1B | 28105.20% | |
| 427 | SPGPINVESCO EXCHANGE TRADED FD T | 5,100 | $504.3B | 27784.44% | |
| 428 | XLBSELECT SECTOR SPDR TR | 5,927 | $499.2B | 27505.33% | |
| 429 | CGXUCAPITAL GROUP INTL FOCUS EQT | 20,816 | $498.5B | 27466.54% | |
| 430 | SCHFSCHWAB STRATEGIC TR | 13,274 | $490.5B | 27023.69% | |
| 431 | FXOFIRST TR EXCHANGE TRADED FD | 11,108 | $487.1B | 26836.86% | |
| 432 | MDYSPDR S&P MIDCAP 400 ETF TR | 933 | $481.3B | 26518.20% | |
| 433 | FEXFIRST TR LRGE CP CORE ALPHA | 5,207 | $481.1B | 26506.79% | |
| 434 | OUNZVANECK MERK GOLD TR | 24,540 | $480.8B | 26487.51% | |
| 435 | DJUNFIRST TR EXCHNG TRADED FD VI | 12,292 | $480.0B | 26445.75% | |
| 436 | VTVANGUARD INTL EQUITY INDEX F | 4,587 | $479.9B | 26441.62% | |
| 437 | YLDPRINCIPAL EXCHANGE TRADED FD | 25,376 | $479.7B | 26428.34% | |
| 438 | EOIEATON VANCE ENHANCED EQUITY | 26,612 | $473.8B | 26103.39% | |
| 439 | VWOBVANGUARD WHITEHALL FDS | 7,558 | $472.8B | 26046.20% | |
| 440 | ADPAUTOMATIC DATA PROCESSING IN | 1,916 | $464.1B | 25571.89% | |
| 441 | KMIKINDER MORGAN INC DEL | 26,441 | $463.0B | 25507.10% | |
| 442 | FIDUFIDELITY COVINGTON TRUST | 7,527 | $462.5B | 25483.25% | |
| 443 | PNCPNC FINL SVCS GROUP INC | 3,067 | $461.9B | 25445.78% | |
| 444 | VGREURVECTOR GROUP LTD | 40,956 | $461.4B | 25422.64% | |
| 445 | GILDGILEAD SCIENCES INC | 5,885 | $461.3B | 25415.59% | |
| 446 | SDGISHARES TR | 5,689 | $461.1B | 25402.97% | |
| 447 | DGDOLLAR GEN CORP NEW | 3,381 | $459.7B | 25329.31% | |
| 448 | ONEQFIDELITY COMWLTH TR | 7,675 | $456.4B | 25143.59% | |
| 449 | OXYOCCIDENTAL PETE CORP | 7,617 | $452.2B | 24912.58% | |
| 450 | MDYGSPDR SER TR | 5,925 | $450.9B | 24842.33% | |
| 451 | VLOVALERO ENERGY CORP | 3,228 | $449.9B | 24788.18% | |
| 452 | PHYS/USPROTT PHYSICAL GOLD TR | 28,683 | $448.5B | 24710.71% | |
| 453 | AWCAMERICAN WTR WKS CO INC NEW | 3,431 | $448.4B | 24706.86% | |
| 454 | ABNBAIRBNB INC | 3,083 | $448.1B | 24685.86% | |
| 455 | HDVISHARES TR | 4,291 | $445.1B | 24519.98% | |
| 456 | DHRDANAHER CORPORATION | 1,843 | $443.9B | 24458.10% | |
| 457 | URAGLOBAL X FDS | 15,061 | $443.5B | 24432.76% | |
| 458 | BONDPIMCO ETF TR | 4,799 | $441.8B | 24341.14% | |
| 459 | IDV*ISHARES TR | 15,801 | $441.8B | 24340.92% | |
| 460 | NVONOVO-NORDISK A S | 3,938 | $439.7B | 24223.24% | |
| 461 | OREALTY INCOME CORP | 8,227 | $439.1B | 24194.15% | |
| 462 | PPGPPG INDS INC | 3,104 | $438.0B | 24129.74% | |
| 463 | GOLFACUSHNET HLDGS CORP | 6,915 | $437.3B | 24092.44% | |
| 464 | ITBISHARES TR | 4,134 | $433.8B | 23897.46% | |
| 465 | NXTGFIRST TR EXCHANGE TRADED FD | 5,588 | $429.7B | 23673.67% | |
| 466 | MPCMARATHON PETE CORP | 2,594 | $425.8B | 23459.13% | |
| 467 | PFRLPGIM ETF TR | 8,359 | $422.1B | 23255.83% | |
| 468 | SPTMSPDR SER TR | 7,027 | $418.5B | 23056.83% | |
| 469 | PLDPROLOGIS INC. | 3,144 | $418.3B | 23046.86% | |
| 470 | VONGVANGUARD SCOTTSDALE FDS | 4,961 | $418.1B | 23033.53% | |
| 471 | IWOISHARES TR | 1,601 | $417.0B | 22974.63% | |
| 472 | MRSHMARSH & MCLENNAN COS INC | 2,153 | $413.5B | 22778.93% | |
| 473 | IEURISHARES TR | 7,443 | $406.8B | 22412.45% | |
| 474 | SPHDINVESCO EXCH TRADED FD TR II | 9,693 | $406.7B | 22408.92% | |
| 475 | ALSALLSTATE CORP | 2,658 | $404.4B | 22281.76% | |
| 476 | MODMODINE MFG CO | 5,400 | $400.5B | 22063.37% | |
| 477 | FLTRVANECK ETF TRUST | 15,911 | $400.2B | 22046.29% | |
| 478 | KBWPINVESCO EXCH TRADED FD TR II | 4,087 | $400.0B | 22039.51% | |
| 479 | ASMLASML HOLDING N V | 481 | $399.0B | 21984.69% | |
| 480 | BMYBRISTOL-MYERS SQUIBB CO | 7,930 | $398.7B | 21967.56% | |
| 481 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,912 | $398.7B | 21964.42% | |
| 482 | PFFISHARES TR | 12,575 | $398.5B | 21955.16% | |
| 483 | SCHPSCHWAB STRATEGIC TR | 7,637 | $396.9B | 21864.37% | |
| 484 | GMGENERAL MTRS CO | 10,692 | $394.6B | 21738.31% | |
| 485 | IGEISHARES TR | 9,718 | $393.7B | 21689.27% | |
| 486 | FENYFIDELITY COVINGTON TRUST | 17,039 | $392.7B | 21633.24% | |
| 487 | SPHQINVESCO EXCHANGE TRADED FD T | 6,964 | $386.2B | 21275.96% | |
| 488 | AMTAMERICAN TOWER CORP NEW | 1,924 | $385.3B | 21228.91% | |
| 489 | JBBBJANUS DETROIT STR TR | 7,957 | $384.8B | 21202.74% | |
| 490 | IGVISHARES TR | 938 | $384.8B | 21200.31% | |
| 491 | FAUGFIRST TR EXCHNG TRADED FD VI | 9,133 | $382.2B | 21055.91% | |
| 492 | CEGCONSTELLATION ENERGY CORP | 3,028 | $379.1B | 20884.56% | |
| 493 | IWBISHARES TR | 1,407 | $378.6B | 20857.79% | |
| 494 | BIIBBIOGEN INC | 1,486 | $377.3B | 20784.46% | |
| 495 | RWRSPDR SER TR | 3,992 | $376.8B | 20760.60% | |
| 496 | EFAVISHARES TR | 5,453 | $375.5B | 20686.44% | |
| 497 | MDYVSPDR SER TR | 5,141 | $373.5B | 20575.65% | |
| 498 | REGNREGENERON PHARMACEUTICALS | 408 | $371.0B | 20439.84% | |
| 499 | COFCAPITAL ONE FINL CORP | 2,739 | $370.4B | 20405.30% | |
| 500 | DHRB & G FOODS INC NEW | 35,237 | $369.9B | 20379.29% |